+302.1%
WDAY vs BLDR
+1,339.6%
-1,037.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.5% | -7.9% | -5.9% |
| 7D | -4.4% | -2.8% | -1.5% | -3.8% |
| 30D | +14.7% | -13.3% | +28.0% | +18.2% |
| 3M | +32.4% | -12.3% | +44.6% | +34.8% |
| 6M | +36.9% | -31.5% | +68.3% | +45.7% |
| YTD | -8.8% | -36.1% | +27.2% | -2.0% |
| 1Y | -15.3% | -54.1% | +38.8% | -2.5% |
| 3Y | -21.2% | -55.8% | +34.6% | -12.5% |
| 5Y | -29.5% | +20.7% | -50.2% | -39.1% |
| 10Y | +120.0% | +390.2% | -270.2% | +32.3% |
| All | +302.1% | +1,339.6% | -1,037.5% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling